0001765380-22-000132.txt : 20221025 0001765380-22-000132.hdr.sgml : 20221025 20221025145458 ACCESSION NUMBER: 0001765380-22-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Precision Wealth Strategies, LLC CENTRAL INDEX KEY: 0001844197 IRS NUMBER: 262032682 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21148 FILM NUMBER: 221329067 BUSINESS ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 BUSINESS PHONE: 6364493800 MAIL ADDRESS: STREET 1: 4622 MACKLIND AVE CITY: SAINT LOUIS STATE: MO ZIP: 63109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844197 XXXXXXXX 09-30-2022 09-30-2022 Precision Wealth Strategies, LLC
4622 MACKLIND AVE SAINT LOUIS MO 63109
13F HOLDINGS REPORT 028-21148 N
Michelle McCarthy Chief Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 10-25-2022 0 127 113412 false
INFORMATION TABLE 2 20223QPrecisionWealth_13f.xml AAON INC COM PAR $0.004 000360206 467 7946 SH SOLE 0 0 0 7946 ABBVIE INC COM 00287Y109 510 3378 SH SOLE 0 0 0 3378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2192 SH SOLE 0 0 0 2192 ADVANCED MICRO DEVICES INC COM 007903107 604 10297 SH SOLE 0 0 0 10297 AECOM COM 00766T100 366 5090 SH SOLE 0 0 0 5090 AGILENT TECHNOLOGIES INC COM 00846U101 283 2141 SH SOLE 0 0 0 2141 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 3896 SH SOLE 0 0 0 3896 ALPHABET INC CAP STK CL A 02079K305 2946 28740 SH SOLE 0 0 0 28740 AMAZON COM INC COM 023135106 621 5180 SH SOLE 0 0 0 5180 APPLE INC COM 037833100 2044 13679 SH SOLE 0 0 0 13679 ARCHER DANIELS MIDLAND CO COM 039483102 280 3131 SH SOLE 0 0 0 3131 ASPEN TECHNOLOGY INC COM 29109X106 374 1498 SH SOLE 0 0 0 1498 AUTOHOME INC SP ADS RP CL A 05278C107 393 15360 SH SOLE 0 0 0 15360 AVIS BUDGET GROUP COM 053774105 263 1191 SH SOLE 0 0 0 1191 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 23176 260665 SH SOLE 0 0 0 260665 BERKLEY W R CORP COM 084423102 223 3068 SH SOLE 0 0 0 3068 BILL COM HLDGS INC COM 090043100 909 7185 SH SOLE 0 0 0 7185 BLACKLINE INC COM 09239B109 326 6221 SH SOLE 0 0 0 6221 BLOCK INC CL A 852234103 394 6912 SH SOLE 0 0 0 6912 BLUELINX HLDGS INC COM NEW 09624H208 382 5761 SH SOLE 0 0 0 5761 BROADCOM INC COM 11135F101 842 1845 SH SOLE 0 0 0 1845 BUILDERS FIRSTSOURCE INC COM 12008R107 261 4518 SH SOLE 0 0 0 4518 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569 6023 SH SOLE 0 0 0 6023 CAMBER ENERGY INC COM 13200M508 6 36901 SH SOLE 0 0 0 36901 CF INDS HLDGS INC COM 125269100 281 2699 SH SOLE 0 0 0 2699 CITIZENS FINL GROUP INC COM 174610105 300 7608 SH SOLE 0 0 0 7608 COMCAST CORP NEW CL A 20030N101 329 10588 SH SOLE 0 0 0 10588 CONOCOPHILLIPS COM 20825C104 1358 10853 SH SOLE 0 0 0 10853 CORECARD CORPORATION COM 45816D100 254 11407 SH SOLE 0 0 0 11407 COSTCO WHSL CORP NEW COM 22160K105 420 846 SH SOLE 0 0 0 846 CUMMINS INC COM 231021106 218 935 SH SOLE 0 0 0 935 CVS HEALTH CORP COM 126650100 578 6093 SH SOLE 0 0 0 6093 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 363 8035 SH SOLE 0 0 0 8035 DOVER CORP COM 260003108 257 2034 SH SOLE 0 0 0 2034 DREAM FINDERS HOMES INC COM CL A 26154D100 137 13492 SH SOLE 0 0 0 13492 DUCK CREEK TECHNOLOGIES INC SHS 264120106 393 33867 SH SOLE 0 0 0 33867 EDGIO INC COM 53261M104 92 32873 SH SOLE 0 0 0 32873 EOG RES INC COM 26875P101 777 5769 SH SOLE 0 0 0 5769 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5772 167976 SH SOLE 0 0 0 167976 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 219 12249 SH SOLE 0 0 0 12249 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1280 42227 SH SOLE 0 0 0 42227 ETF SER SOLUTIONS APTUS COLLARED 26922A222 7339 251554 SH SOLE 0 0 0 251554 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1080 43029 SH SOLE 0 0 0 43029 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 65 10796 SH SOLE 0 0 0 10796 EXP WORLD HLDGS INC COM 30212W100 130 11202 SH SOLE 0 0 0 11202 FACTSET RESH SYS INC COM 303075105 400 976 SH SOLE 0 0 0 976 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3437 39980 SH SOLE 0 0 0 39980 FORD MTR CO DEL COM 345370860 150 11988 SH SOLE 0 0 0 11988 FOX FACTORY HLDG CORP COM 35138V102 652 8165 SH SOLE 0 0 0 8165 FREEPORT-MCMORAN INC CL B 35671D857 272 8748 SH SOLE 0 0 0 8748 GARTNER INC COM 366651107 303 1031 SH SOLE 0 0 0 1031 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 11291 SH SOLE 0 0 0 11291 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 535 7654 SH SOLE 0 0 0 7654 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 527 13327 SH SOLE 0 0 0 13327 GOLDMAN SACHS GROUP INC COM 38141G104 883 2685 SH SOLE 0 0 0 2685 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3707 226287 SH SOLE 0 0 0 226287 GROCERY OUTLET HLDG CORP COM 39874R101 234 7219 SH SOLE 0 0 0 7219 HARTFORD FINL SVCS GROUP INC COM 416515104 360 5194 SH SOLE 0 0 0 5194 HCA HEALTHCARE INC COM 40412C101 348 1656 SH SOLE 0 0 0 1656 HEICO CORP NEW CL A 422806208 410 3290 SH SOLE 0 0 0 3290 HOLLEY INC COM 43538H103 132 33765 SH SOLE 0 0 0 33765 HOME DEPOT INC COM 437076102 1217 4297 SH SOLE 0 0 0 4297 HP INC COM 40434L105 725 26786 SH SOLE 0 0 0 26786 HUNT J B TRANS SVCS INC COM 445658107 325 1957 SH SOLE 0 0 0 1957 HUNTINGTON INGALLS INDS INC COM 446413106 200 795 SH SOLE 0 0 0 795 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 570 7484 SH SOLE 0 0 0 7484 IQVIA HLDGS INC COM 46266C105 234 1301 SH SOLE 0 0 0 1301 ISHARES TR SHORT TREAS BD 464288679 1761 16019 SH SOLE 0 0 0 16019 KLA CORP COM NEW 482480100 330 1117 SH SOLE 0 0 0 1117 LABORATORY CORP AMER HLDGS COM NEW 50540R409 437 2034 SH SOLE 0 0 0 2034 LITTELFUSE INC COM 537008104 432 2047 SH SOLE 0 0 0 2047 LKQ CORP COM 501889208 504 9563 SH SOLE 0 0 0 9563 LOWES COS INC COM 548661107 540 2876 SH SOLE 0 0 0 2876 MARATHON PETE CORP COM 56585A102 367 3291 SH SOLE 0 0 0 3291 MARKETAXESS HLDGS INC COM 57060D108 287 1188 SH SOLE 0 0 0 1188 MEDIAALPHA INC CL A 58450V104 159 14569 SH SOLE 0 0 0 14569 META PLATFORMS INC CL A 30303M102 373 2872 SH SOLE 0 0 0 2872 METLIFE INC COM 59156R108 726 10463 SH SOLE 0 0 0 10463 MICROSOFT CORP COM 594918104 1123 4542 SH SOLE 0 0 0 4542 MODERNA INC COM 60770K107 709 5330 SH SOLE 0 0 0 5330 MORGAN STANLEY COM NEW 617446448 808 10175 SH SOLE 0 0 0 10175 MORNINGSTAR INC COM 617700109 536 2496 SH SOLE 0 0 0 2496 MOSAIC CO NEW COM 61945C103 225 4279 SH SOLE 0 0 0 4279 NATIONAL RESH CORP COM NEW 637372202 225 5531 SH SOLE 0 0 0 5531 NCINO INC COM 63947X101 250 8472 SH SOLE 0 0 0 8472 NETAPP INC COM 64110D104 364 5480 SH SOLE 0 0 0 5480 NETFLIX INC COM 64110L106 226 801 SH SOLE 0 0 0 801 NUCOR CORP COM 670346105 281 2083 SH SOLE 0 0 0 2083 NVIDIA CORPORATION COM 67066G104 1538 12208 SH SOLE 0 0 0 12208 NXP SEMICONDUCTORS N V COM N6596X109 591 4078 SH SOLE 0 0 0 4078 OCCIDENTAL PETE CORP COM 674599105 271 3822 SH SOLE 0 0 0 3822 OLLIES BARGAIN OUTLET HLDGS COM 681116109 387 7088 SH SOLE 0 0 0 7088 ON SEMICONDUCTOR CORP COM 682189105 648 9919 SH SOLE 0 0 0 9919 OREILLY AUTOMOTIVE INC COM 67103H107 445 579 SH SOLE 0 0 0 579 OSHKOSH CORP COM 688239201 302 3631 SH SOLE 0 0 0 3631 PAYPAL HLDGS INC COM 70450Y103 408 4902 SH SOLE 0 0 0 4902 PFIZER INC COM 717081103 287 6310 SH SOLE 0 0 0 6310 PROCTER AND GAMBLE CO COM 742718109 286 2212 SH SOLE 0 0 0 2212 PROPHASE LABS INC COM 74345W108 109 10555 SH SOLE 0 0 0 10555 PROSHARES TR BITCOIN STRATE 74347G440 295 24735 SH SOLE 0 0 0 24735 PROSHARES TR S&P 500 DV ARIST 74348A467 2018 23804 SH SOLE 0 0 0 23804 QUALCOMM INC COM 747525103 394 3384 SH SOLE 0 0 0 3384 QUIPT HOME MEDICAL CORP COM 74880P104 119 29572 SH SOLE 0 0 0 29572 REGENERON PHARMACEUTICALS COM 75886F107 291 395 SH SOLE 0 0 0 395 REGIONS FINANCIAL CORP NEW COM 7591EP100 336 16360 SH SOLE 0 0 0 16360 REVOLVE GROUP INC CL A 76156B107 366 16449 SH SOLE 0 0 0 16449 ROBERT HALF INTL INC COM 770323103 231 3197 SH SOLE 0 0 0 3197 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 996 23118 SH SOLE 0 0 0 23118 SCHLUMBERGER LTD COM STK 806857108 233 4472 SH SOLE 0 0 0 4472 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5849 81979 SH SOLE 0 0 0 81979 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2144 36833 SH SOLE 0 0 0 36833 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209 3714 SH SOLE 0 0 0 3714 SELECT SECTOR SPDR TR ENERGY 81369Y506 475 5434 SH SOLE 0 0 0 5434 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1634 23298 SH SOLE 0 0 0 23298 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 3673 SH SOLE 0 0 0 3673 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2205 34539 SH SOLE 0 0 0 34539 SERVISFIRST BANCSHARES INC COM 81768T108 550 7705 SH SOLE 0 0 0 7705 SILVERGATE CAP CORP CL A 82837P408 308 5605 SH SOLE 0 0 0 5605 SPS COMM INC COM 78463M107 476 3815 SH SOLE 0 0 0 3815 SYNCHRONY FINANCIAL COM 87165B103 231 6980 SH SOLE 0 0 0 6980 SYNOPSYS INC COM 871607107 329 1092 SH SOLE 0 0 0 1092 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 6126 SH SOLE 0 0 0 6126 TESLA INC COM 88160R101 685 3241 SH SOLE 0 0 0 3241 TRACTOR SUPPLY CO COM 892356106 379 1823 SH SOLE 0 0 0 1823 U S PHYSICAL THERAPY COM 90337L108 244 2993 SH SOLE 0 0 0 2993 US BANCORP DEL COM NEW 902973304 588 14302 SH SOLE 0 0 0 14302 WEYERHAEUSER CO MTN BE COM NEW 962166104 480 15975 SH SOLE 0 0 0 15975